Envestnet Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,877
| Closed | -$97K | – | 3079 |
|
|
2019
Q4 | $97K | Sell |
10,877
-257
| -2% | -$2.29K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $68K | Sell |
11,134
-215
| -2% | -$1.31K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $67K | Sell |
11,349
-131
| -1% | -$773 | ﹤0.01% | 2980 |
|
|
2019
Q1 | $48K | Sell |
11,480
-1,973
| -15% | -$8.25K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $53K | Buy |
+13,453
| New | +$53K | ﹤0.01% | 2803 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | – | – | 2827 |
|
|
2014
Q2 | $0 | Sell |
46
-762
| -94% | – | ﹤0.01% | 2771 |
|
|
2014
Q1 | $3K | Sell |
808
-951
| -54% | -$3.53K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $4K | Hold |
1,759
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $4K | Buy |
1,759
+716
| +69% | +$1.63K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $2K | Buy |
+1,043
| New | +$2K | ﹤0.01% | 2096 |
|